CG

Colony Group Portfolio holdings

AUM $6.66B
1-Year Est. Return 18.65%
This Quarter Est. Return
1 Year Est. Return
+18.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$892M
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
964
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$9.73M
3
+$8.66M
4
ADI icon
Analog Devices
ADI
+$7.59M
5
APTV icon
Aptiv
APTV
+$7.07M

Top Sells

1
+$8.63M
2
+$8.36M
3
+$2.9M
4
NUS icon
Nu Skin
NUS
+$2.89M
5
MBB icon
iShares MBS ETF
MBB
+$2.33M

Sector Composition

1 Financials 15.73%
2 Technology 12.74%
3 Healthcare 11.77%
4 Consumer Discretionary 8.19%
5 Energy 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$450K 0.05%
20,073
+19,648
252
$448K 0.05%
12,959
+12,851
253
$445K 0.05%
+29,375
254
$444K 0.05%
+10,668
255
$443K 0.05%
3,101
+3,050
256
$440K 0.05%
+11,597
257
$430K 0.05%
+4,820
258
$423K 0.05%
+6,580
259
$410K 0.05%
+5,376
260
$409K 0.05%
+28,306
261
$394K 0.04%
+9,576
262
$392K 0.04%
+14,200
263
$390K 0.04%
+12,439
264
$386K 0.04%
7,444
+7,016
265
$370K 0.04%
+17,539
266
$361K 0.04%
3,220
+2,720
267
$358K 0.04%
+12,195
268
$356K 0.04%
+9,710
269
$353K 0.04%
1,942
-108
270
$351K 0.04%
+7,820
271
$343K 0.04%
+15,076
272
$341K 0.04%
15,000
273
$323K 0.04%
+3,040
274
$313K 0.04%
+3,090
275
$311K 0.03%
+11,620
9 10
11
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